WAM
Worth Asset Management’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
+5,252
| New | +$1.11M | 0.55% | 37 |
|
|
2025
Q1 | – | Sell |
-5,180
| Closed | -$859K | – | 175 |
|
|
2024
Q4 | $859K | Sell |
5,180
-75
| -1% | -$12.4K | 0.46% | 48 |
|
|
2024
Q3 | $827K | Buy |
5,255
+9
| +0.2% | +$1.42K | 0.45% | 53 |
|
|
2024
Q2 | $734K | Buy |
5,246
+110
| +2% | +$15.4K | 0.44% | 48 |
|
|
2024
Q1 | $722K | Buy |
+5,136
| New | +$722K | 0.44% | 47 |
|
|
2023
Q3 | – | Sell |
-60
| Closed | -$7.29K | – | 433 |
|
|
2023
Q2 | $7.29K | Hold |
60
| – | – | 0.01% | 335 |
|
|
2023
Q1 | $7.02K | Hold |
60
| – | – | 0.01% | 348 |
|
|
2022
Q4 | $6.6K | Hold |
60
| – | – | ﹤0.01% | 340 |
|
|
2022
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 339 |
|
|
2022
Q2 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 399 |
|